The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.0722
+0.01%
Scheme Code
110240
NAV Date
2009-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-07
₹11.0722
+0.01%
2009-10-06
₹11.0716
+0.00%
2009-10-05
₹11.0713
+0.01%
2009-10-01
₹11.0702
+0.01%
2009-09-29
₹11.0689
+0.07%
2009-09-25
₹11.0615
+0.02%
2009-09-24
₹11.0591
+0.02%
2009-09-23
₹11.0572
+0.02%
2009-09-22
₹11.0551
+0.08%
2009-09-18
₹11.0468
+0.02%
2009-09-17
₹11.0447
+0.02%
2009-09-16
₹11.0426
+0.02%
2009-09-15
₹11.0405
+0.03%
2009-09-14
₹11.0376
+0.08%
2009-09-11
₹11.0290
+0.03%
2009-09-10
₹11.0261
+0.03%
2009-09-09
₹11.0233
+0.03%
2009-09-08
₹11.0204
+0.03%
2009-09-07
₹11.0175
+0.08%
2009-09-04
₹11.0089
+0.03%
2009-09-03
₹11.0061
+0.03%
2009-09-02
₹11.0032
+0.03%
2009-09-01
₹11.0003
+0.03%
2009-08-31
₹10.9974
+0.08%
2009-08-28
₹10.9888
+0.03%
2009-08-27
₹10.9860
+0.03%
2009-08-26
₹10.9831
+0.03%
2009-08-25
₹10.9802
+0.03%
2009-08-24
₹10.9774
+0.08%
2009-08-21
₹10.9688
+0.03%